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Mono Pharmacare Cash Flow Annual
24.30 0.00 (0.00%)Updated : 14 Jul 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Issuance( Retirement)of Debt Net | -0.89 | 33.49 | 0.36 | -0.25 |
| Net Changein Cash | -0.06 | 0.17 | 0.07 | -0.18 |
| Cash Taxes Paid | 0.73 | 0.20 | 0.08 | 0.03 |
| Net Income/ Starting Line | 3.23 | 1.68 | 0.55 | 0.17 |
| Changesin Working Capital | -15.20 | -42.05 | -1.16 | -1.74 |
| Cashfrom Operating Activities | -8.77 | -38.95 | 0.24 | -0.78 |
| Cash Interest Paid | 3.08 | 1.32 | 0.74 | 0.66 |
| Cashfrom Financing Activities | 8.32 | 40.34 | -0.15 | 0.67 |
| Issuance( Retirement)of Stock Net | 6.97 | 8.18 | 0.23 | 1.58 |
| Depreciation/ Depletion | 0.12 | 0.10 | 0.11 | 0.13 |
| Other Investing Cash Flow Items Total | 0.57 | -0.59 | 0.00 | 0.00 |
| Capital Expenditures | -0.18 | -0.63 | -0.01 | -0.06 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.08 | 1.32 | 0.74 | 0.66 |
| Financing Cash Flow Items | 2.24 | -1.32 | -0.74 | -0.66 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.40 | -1.22 | -0.01 | -0.06 |
*All figures in crores except per share values
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Equity Quick Links
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